Invesco S&P MidCap 400 Revenue ETF
RWK
33 hedge funds and large institutions have $124M invested in Invesco S&P MidCap 400 Revenue ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 11 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
3% more funds holding
Funds holding: 32 → 33 (+1)
9% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 11
3% less capital invested
Capital invested by funds: $128M → $124M (-$4.1M)
2.71% less ownership
Funds ownership: 54.01% → 51.3% (-2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.54M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$635K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$338K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$261K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$242K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.22M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.1M |
| 3 |
Goldman Sachs
New York
|
-$310K |
| 4 |
CFN
Cordasco Financial Network
Naples,
Florida
|
-$67.1K |
| 5 |
MIH
Madison Investment Holdings
Madison,
Wisconsin
|
-$56.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $70K | – | – | – |
|
|
MFS
27
MSI Financial Services
Springfield,
Massachusetts
| $62K | -$22.8K | -450 | -26% |
|
|
CFN
28
Cordasco Financial Network
Naples,
Florida
| $35K | -$67.1K | -1,325 | -65% |
|
|
KTC
29
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| $17K | – | – | – |
|
|
HI
30
Hudock Inc
Williamsport,
Pennsylvania
| $10K | +$4.56K | +90 | +69% |
|
|
MAA
31
Managed Account Advisors
Jersey City,
New Jersey
| $9K | +$3.19K | +63 | +53% |
|
|
CFA
32
Carroll Financial Associates
Charlotte,
North Carolina
| $5K | +$5.06K | +100 | New |
|
|
RJFSA
33
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$2.1M | -41,451 | Closed |
|
RWK Hedge Fund Activity: Q2 2015 in Review
33 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P MidCap 400 Revenue ETF (RWK) for Q2 2015, worth a combined $124M — down 3.2% from $128M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RWK positions and 1 closed out — a net gain of 2 holders — while 12 added to existing stakes and 11 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.54M. The largest seller was Susquehanna International Group, cutting an estimated $3.22M.
- 33 institutional investors held Invesco S&P MidCap 400 Revenue ETF (RWK) as of Q2 2015, up from 32 in Q1 2015.
- Funds reported $124M of Invesco S&P MidCap 400 Revenue ETF stock for Q2 2015, down 3.2% quarter-over-quarter.
- 3 funds opened new Invesco S&P MidCap 400 Revenue ETF positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest Invesco S&P MidCap 400 Revenue ETF buyer in Q2 2015 was Morgan Stanley, an estimated $2.54M added.
- The largest Invesco S&P MidCap 400 Revenue ETF seller in Q2 2015 was Susquehanna International Group, an estimated $3.22M sold.
Based on aggregated 13F filings for Q2 2015.